Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 472,548 | ||
| Total Receivables, Net | 391,070 | ||
| Total Inventory | 762,956 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 73,877 | ||
| Total current assets | 1,700,451 | ||
| Property, plant & equipment, net | 337,366 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 32,383 | ||
| Long term investments | 293,808 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20,932 | ||
| Total assets | 2,456,462 | ||
| LIABILITIES | |||
| Accounts payable | 92,359 | ||
| Accrued expenses | 43,727 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,625 | ||
| Other current liabilities, total | 471,188 | ||
| Total current liabilities | 611,899 | ||
| Total long term debt | 8,699 | ||
| Total debt | 13,324 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 75,684 | ||
| Total liabilities | 696,282 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 54,961 | ||
| Additional paid-in capital | 78,011 | ||
| Retained earnings (accumulated deficit) | 1,493,651 | ||
| Treasury stock - common | (135215) | ||
| Unrealized gain (loss) | 184,934 | ||
| Other equity, total | 83,838 | ||
| Total equity | 1,760,180 | ||
| Total liabilities & shareholders' equity | 2,456,462 | ||
| Total common shares outstanding | 463 | ||
| Treasury shares - common primary issue | 8.66 | ||
